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SPTRH
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FR:SPTRH ETF Holdings Information

Compare
Holdings Count
35
Total Assets
3.27M
Top 10 Percentage
55.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
35 Holdings as of Oct 22, 2025
35 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PEP
Pepsico
9.07%
$10.69M
―
$209.24B
-11.99%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
8.77%
$10.33M
―
$1.46T
72.37%
14 Buy
13 Hold
10 Sell
Hold
―
NVDA
Nvidia Corporation
8.49%
$10.00M
―
$4.38T
29.73%
35 Buy
1 Hold
1 Sell
Strong Buy
―
TRV
Travelers Companies Inc
6.00%
$7.06M
―
$59.89B
4.95%
6 Buy
8 Hold
2 Sell
Hold
―
FI
Fiserv, Inc.
5.72%
$6.73M
―
$68.09B
-39.02%
17 Buy
3 Hold
0 Sell
Strong Buy
―
SMCI
Super Micro Computer
3.90%
$4.60M
―
$31.20B
3.65%
4 Buy
8 Hold
3 Sell
Hold
―
ANET
Arista Networks
3.65%
$4.29M
―
$184.24B
54.42%
16 Buy
3 Hold
0 Sell
Strong Buy
―
DXCM
Dexcom
3.53%
$4.16M
―
$27.73B
-5.06%
19 Buy
3 Hold
0 Sell
Strong Buy
―
TROW
T. Rowe Price Group
3.26%
$3.84M
―
$22.58B
-8.50%
0 Buy
5 Hold
3 Sell
Moderate Sell
―
PLTR
Palantir Technologies Inc.
3.25%
$3.83M
―
$416.32B
314.32%
4 Buy
13 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

38.22%Technology15.01%Consumer Cyclical12.22%Financial10.80%Consumer Defensive10.12%Healthcare6.79%Industrials3.04%Basic Materials2.68%Communication Services1.12%Real Estate38.22%Technology
Technology
38.22%
Consumer Cyclical
15.01%
Financial
12.22%
Consumer Defensive
10.80%
Healthcare
10.12%
Industrials
6.79%
Basic Materials
3.04%
Communication Services
2.68%
Real Estate
1.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.93%Outperform1011.30%Outperform95.18%Outperform832.30%Neutral718.75%Neutral66.03%Neutral58.71%Neutral42.57%Underperform33.23%Underperform22.00%Underperform17
The weighted average smart score of the FR:SPTRH ETF is 7
10
9.93%
9
11.30%
8
5.18%
7
32.30%
6
18.75%
5
6.03%
4
8.71%
3
2.57%
2
3.23%
1
2.00%

SPTRH ETF FAQ

What are ETF FR:SPTRH’s top 3 holdings?
FR:SPTRH’s top 3 holdings are PEP, TSLA, NVDA.
    What is ETF FR:SPTRH’s holdings count?
    ETF FR:SPTRH’s is holdings 35 different assets.
      What are the total assets of ETF FR:SPTRH?
      ETF FR:SPTRH’s total assets are 3.27M.
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